Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 825 | 01/01/2020 | OWN/2019-20/P/85 | Expenditures | 7,500 | 02/01/2020 | OWN/2019-20/C/13 | 600 | ||||
04/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 405 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | 02/01/2020 | OWN/2019-20/C/23 | 1,200 | ||||
04/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,242 | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,300 | 04/01/2020 | OWN/2019-20/C/14 | 4,100 | ||||
04/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,290 | 22/01/2020 | OWN/2019-20/P/71 | Expenditures | 15,694 | 04/01/2020 | OWN/2019-20/C/24 | 9,200 | ||||
04/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,848 | 24/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,495 | 07/01/2020 | OWN/2019-20/C/25 | 9,800 | ||||
04/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 675 | 25/01/2020 | OWN/2019-20/P/73 | Expenditures | 7,524 | 07/01/2020 | OWN/2019-20/C/26 | 2,900 | ||||
04/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,222 | 25/01/2020 | OWN/2019-20/P/74 | Expenditures | 600 | 09/01/2020 | OWN/2019-20/C/27 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 950 | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,025 | 09/01/2020 | OWN/2019-20/C/28 | 6,000 | ||||
04/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,275 | Expenditures | 27/01/2020 | OWN/2019-20/C/29 | 2,100 | |||||||
07/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 9,384 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 5,802 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,941 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,490 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 171,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:45 PM. |